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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
126
USAA
United Services Automobile Association
Texas
$445M -$14.8M 11 1.35% Reduced
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$418M -$38.4M 5 2.3% Reduced
128
IAM
Iridian Asset Management
Connecticut
$409M +$125M 4 3.62% Increased
129
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$404M -$19.6M 8 1.66% Reduced
130
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$401M -$14.5M 9 1.23% Reduced
131
Aviva
Aviva
United Kingdom
$399M +$2.32M 12 2.23% Increased
132
First Trust Advisors
First Trust Advisors
Illinois
$394M -$2.76M 26 1.05% Reduced
133
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$388M -$16.2M 3 2.95% Reduced
134
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$386M -$1.26M 3 4.43% Reduced
135
Gates Capital Management
Gates Capital Management
New York
$382M -$101M 4 12.84% Reduced
136
STRS Ohio
STRS Ohio
Ohio
$377M -$20.7M 17 1.68% Reduced
137
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$377M +$16.3M 11 2.43% Increased
138
Gabelli Funds
Gabelli Funds
New York
$376M -$9.07M 25 2.24% Reduced
139
Korea Investment Corp
Korea Investment Corp
South Korea
$374M +$17.9M 9 1.74% Increased
140
Los Angeles Capital Management
Los Angeles Capital Management
California
$373M +$8.45M 10 2.34% Increased
141
Stifel Financial
Stifel Financial
Missouri
$368M +$5.48M 24 1.36% Increased
142
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$368M -$35.5M 3 3.49% Reduced
143
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$367M +$8.51M 22 2.54% Increased
144
First Eagle Investment Management
First Eagle Investment Management
New York
$363M -$52M 8 0.87% Reduced
145
Fred Alger Management
Fred Alger Management
New York
$358M -$12.8M 6 1.71% Reduced
146
US Bancorp
US Bancorp
Minnesota
$357M +$29.4K 33 1.19% Increased
147
Chevy Chase Trust
Chevy Chase Trust
Maryland
$356M +$10M 8 1.7% Increased
148
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$356M +$84.9M 16 1.7% Increased
149
GAMCO Investors
GAMCO Investors
Connecticut
$352M +$5.46M 18 2.25% Increased
150
Davenport & Co
Davenport & Co
Virginia
$348M -$20.1M 14 4.59% Reduced